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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 966.00 | 156.00 | 810.00 | 966.00 |
AT Other tangible assets | 1 300.00 | 1 100.00 | 200.00 | 1 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 296.00 | 1 256.00 | 1 040.00 | 2 296.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BP Services in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 11 608.00 | | 11 608.00 | 11 608.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 25 438.00 | | 25 438.00 | 25 438.00 |
CO Grand total (0 to V) | 27 734.00 | 1 256.00 | 26 478.00 | 27 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 432.00 | | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | | | 2 201.00 |
DL TOTAL (I) | 4 733.00 | | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | | | 5 619.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 13 195.00 | | | 13 195.00 |
EC TOTAL (IV) | 21 744.00 | | | 21 744.00 |
EE Grand total (I to V) | 26 478.00 | | | 26 478.00 |
EG Accrued income and payables due within one year | 21 744.00 | | | 21 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 802.00 | | 92 802.00 | 92 802.00 |
FJ Net sales | 92 802.00 | | 92 802.00 | 92 802.00 |
FM Inventory production | | | -2 425.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 392.00 | |
FU Purchases of raw materials and other supplies | | | 32 667.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 19 056.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 34 733.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 87 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 392.00 | | | 90 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 191.00 | | | 88 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | | | 2 201.00 |
HP References: Equipment leasing | 3 330.00 | | | 3 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 330.00 | | 966.00 | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 966.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847.00 | 409.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 409.00 | | 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 11 608.00 | | | 11 608.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373.00 | 14 343.00 | 30.00 | 14 373.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 744.00 | 21 744.00 | | 21 744.00 |
